Snipp Interactive Inc
XTSX:SPN
Cash Flow Statement
Cash Flow Statement
Snipp Interactive Inc
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(4)
|
(7)
|
(11)
|
(13)
|
(9)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(7)
|
(7)
|
(7)
|
(6)
|
(1)
|
(1)
|
(0)
|
0
|
2
|
2
|
2
|
1
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(4)
|
(2)
|
(0)
|
1
|
2
|
(0)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
3
|
1
|
2
|
2
|
1
|
1
|
1
|
(1)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
(1)
-600%
|
(1)
-68%
|
(1)
-46%
|
(1)
-4%
|
(1)
+21%
|
(1)
+19%
|
(1)
+27%
|
(1)
-15%
|
(1)
+17%
|
(1)
-6%
|
(0)
+48%
|
(1)
-140%
|
0
N/A
|
(1)
N/A
|
(5)
-281%
|
(7)
-33%
|
(11)
-55%
|
(10)
+11%
|
(7)
+32%
|
(4)
+37%
|
(2)
+49%
|
(3)
-57%
|
(3)
+9%
|
(3)
-2%
|
(3)
+21%
|
(1)
+75%
|
0
N/A
|
1
+60%
|
0
-7%
|
0
-32%
|
0
-41%
|
(0)
N/A
|
0
N/A
|
1
+518%
|
1
+19%
|
2
+10%
|
3
+64%
|
1
-61%
|
1
-2%
|
2
+61%
|
1
-56%
|
1
-29%
|
(1)
N/A
|
(1)
-17%
|
(0)
+95%
|
(1)
-2 500%
|
1
N/A
|
2
+230%
|
1
-31%
|
2
+68%
|
3
+50%
|
(0)
N/A
|
1
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
1
|
2
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-333%
|
(0)
-38%
|
(0)
-22%
|
(0)
+9%
|
(0)
+35%
|
(0)
+31%
|
(0)
+11%
|
(0)
-25%
|
(0)
-20%
|
(0)
-33%
|
(0)
-31%
|
(1)
-452%
|
(2)
-113%
|
(3)
-16%
|
(1)
+63%
|
(0)
+58%
|
0
N/A
|
0
+15%
|
(3)
N/A
|
(3)
+0%
|
(2)
+9%
|
(2)
+2%
|
(1)
+40%
|
(1)
+6%
|
(1)
+6%
|
(1)
+6%
|
(1)
+8%
|
(1)
+5%
|
(1)
+4%
|
(1)
+4%
|
(1)
+5%
|
(1)
+5%
|
(1)
+6%
|
(1)
+4%
|
(1)
-4%
|
(1)
-2%
|
(1)
-2%
|
(1)
N/A
|
(1)
-35%
|
(1)
-1%
|
(1)
-1%
|
(1)
-2%
|
(0)
+92%
|
(0)
-133%
|
(0)
-45%
|
(1)
-324%
|
(1)
-1%
|
(1)
+3%
|
(1)
+0%
|
(1)
+3%
|
(1)
+5%
|
(1)
+20%
|
(1)
-29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
13
|
13
|
11
|
11
|
0
|
5
|
5
|
5
|
5
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
(0)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+9%
|
0
-94%
|
0
N/A
|
2
N/A
|
2
+0%
|
2
+4%
|
2
N/A
|
0
-96%
|
0
-11%
|
0
+138%
|
0
+121%
|
1
+124%
|
1
N/A
|
2
+124%
|
2
-8%
|
11
+489%
|
12
+1%
|
10
-12%
|
10
-1%
|
0
-100%
|
5
+10 240%
|
5
0%
|
7
+40%
|
7
0%
|
4
-38%
|
4
-6%
|
2
-45%
|
3
+41%
|
2
-44%
|
2
+15%
|
2
-6%
|
1
-48%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+4%
|
0
-75%
|
0
+302%
|
0
-96%
|
0
N/A
|
0
N/A
|
0
+68%
|
0
+31%
|
5
+19 904%
|
5
0%
|
(0)
N/A
|
(5)
-83 856%
|
(5)
N/A
|
(0)
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-11%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
0
+10%
|
(0)
N/A
|
0
N/A
|
2
+2 714%
|
1
-31%
|
1
-21%
|
1
-45%
|
(2)
N/A
|
(1)
+22%
|
(1)
+27%
|
(0)
+51%
|
(0)
+82%
|
0
N/A
|
1
+489%
|
1
+25%
|
9
+602%
|
9
-2%
|
6
-39%
|
3
-45%
|
(8)
N/A
|
(6)
+23%
|
(5)
+28%
|
(2)
+50%
|
1
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-37%
|
(1)
+49%
|
(2)
-75%
|
1
N/A
|
1
+112%
|
0
-62%
|
(1)
N/A
|
(1)
+11%
|
(1)
-28%
|
(1)
-11%
|
(0)
+73%
|
1
N/A
|
1
+88%
|
1
-27%
|
2
+129%
|
0
-89%
|
(0)
N/A
|
1
N/A
|
5
+754%
|
4
-13%
|
(1)
N/A
|
(6)
-520%
|
(5)
+21%
|
(3)
+46%
|
(1)
+79%
|
1
N/A
|
0
-74%
|
1
+407%
|
2
+109%
|
(1)
N/A
|
(1)
+39%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
(0)
N/A
|
(1)
-482%
|
(1)
-67%
|
(2)
-44%
|
(2)
-4%
|
(1)
+20%
|
(1)
+18%
|
(1)
+25%
|
(1)
-11%
|
(1)
+13%
|
(1)
-8%
|
(1)
+33%
|
(1)
-93%
|
(0)
+82%
|
(2)
-989%
|
(7)
-217%
|
(9)
-34%
|
(13)
-49%
|
(12)
+10%
|
(8)
+28%
|
(6)
+32%
|
(4)
+38%
|
(5)
-33%
|
(4)
+7%
|
(4)
+0%
|
(4)
+16%
|
(2)
+53%
|
(1)
+60%
|
(0)
+34%
|
(0)
+0%
|
(1)
-29%
|
(1)
-15%
|
(1)
-59%
|
(1)
+47%
|
0
N/A
|
1
+42%
|
1
+18%
|
2
+124%
|
0
-88%
|
0
-2%
|
1
+265%
|
(0)
N/A
|
(0)
-206%
|
(1)
-216%
|
(1)
-27%
|
(0)
+74%
|
(3)
-672%
|
(1)
+71%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
2
+138%
|
(1)
N/A
|
(1)
+32%
|
|